| CUIT International Equity Fund |
| Market Sector Analysis % |
| Industry Allocation |
IEF |
EAFE |
| Consumer Discretionary |
12.7 |
10.0 |
| Consumer Staples |
10.1 |
11.5 |
| Energy |
7.8 |
9.2 |
| Financials |
15.3 |
21.4 |
| Health Care |
3.9 |
10.0 |
| Industrials |
18.7 |
12.5 |
| Information Technology |
6.9
|
4.7 |
| Materials |
16.2 |
10.1 |
| Telecommunication Services |
3.9
|
6.1 |
| Utilities |
2.9
|
4.5 |
| Cash |
1.7 |
0.0 |
| Portfolio Analysis |
| Statistics |
IEF |
EAFE |
| Median Market Cap |
$8.2B |
$6.3B |
| Weighted Avg Market Cap |
$32B |
$47.1B |
| Average Price/Book |
1.4x |
1.3x |
| Average Price/Earnings |
11.1x |
11.3x |
| Average Yield |
3.2% |
3.8% |
| Beta |
1.0 |
1.0 |
| 5 Year Earnings Rate |
3.9% |
-1.5% |
| 10 Lgst Holdings as % of Total Portfolio |
15.9% |
14% |
| # of Equity Securities |
296 |
924 |
| Turnover Rate |
65.3% |
N/A |
Fund Size
|
$327.2 mm |
|
| Top Ten Equity Holdings % |
| Company |
% |
| Siemens Ag |
2.4 |
| Rio Tinto
|
2.1 |
BHP Billiton Limited
|
2.0
|
Reed Elsevier Nv
|
1.6
|
| Toyota Motor |
1.5
|
Akzo Nobel
|
1.3 |
SAP AG
|
1.3 |
BG Group
|
1.3 |
Unilever
|
1.2 |
| Linde |
1.2 |
| Geographic Distribution % |
| Location |
IEF |
EAFE |
| Europe |
56.2 |
64.6 |
| Pacific Basin |
25.8 |
34.8 |
| Canada |
5.5
|
0.0 |
| Emerging Markets |
10.5 |
0.0 |
| Cash |
1.7 |
0.0 |
| Currency Hedge = 0.0% |
|
|
|
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